REGISTERED NUMBER: 05210337 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Amalgam Modelmaking Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

J P Smith

C J Conlon

P D Harris

J J Preston

REGISTERED OFFICE:

Unit 12-14 Lawrence Hill Industrial Park

Croydon Street

Bristol

BS5 0EB

REGISTERED NUMBER:

05210337 (England and Wales)

FIXED ASSETS

Tangible assets

4

49,579

38,603

CURRENT ASSETS

Stocks

128,808

(169,754

)

Debtors

5

253,917

268,176

Cash at bank

862,832

925,689

1,245,557

1,024,111

CREDITORS

Amounts falling due within one year

6

192,619

133,592

NET CURRENT ASSETS

1,052,938

890,519

TOTAL ASSETS LESS CURRENT LIABILITIES

1,102,517

929,122

PROVISIONS FOR LIABILITIES

2,092

2,092

NET ASSETS

1,100,425

927,030

CAPITAL AND RESERVES

Called up share capital

960

960

Share premium

69,940

69,940

Capital redemption reserve

400

400

Retained earnings

1,029,125

855,730

1,100,425

927,030

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 December 2025 and were signed on its behalf by:

J P Smith - Director

1.	STATUTORY INFORMATION

Amalgam Modelmaking Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance and 20% on reducing balance

Fixtures and fittings

-

25% on reducing balance and 20% on reducing balance

Computer equipment

-

25% on reducing balance and 20% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 28 (2024 - 28 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Short

Plant and

and

leasehold

machinery

fittings

£

£

£

COST

At 1 April 2024

37,878

282,464

3,372

Additions

-

8,109

-

Disposals

-

-

-

At 31 March 2025

37,878

290,573

3,372

DEPRECIATION

At 1 April 2024

22,728

261,735

3,372

Charge for year

3,788

11,184

-

Eliminated on disposal

-

-

-

At 31 March 2025

26,516

272,919

3,372

NET BOOK VALUE

At 31 March 2025

11,362

17,654

-

At 31 March 2024

15,150

20,729

-

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 April 2024

17,650

17,863

359,227

Additions

21,677

-

29,786

Disposals

(17,650

)

-

(17,650

)

At 31 March 2025

21,677

17,863

371,363

DEPRECIATION

At 1 April 2024

16,692

16,097

320,624

Charge for year

2,484

396

17,852

Eliminated on disposal

(16,692

)

-

(16,692

)

At 31 March 2025

2,484

16,493

321,784

NET BOOK VALUE

At 31 March 2025

19,193

1,370

49,579

At 31 March 2024

958

1,766

38,603

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

212,070

224,216

Prepayments and accrued income

41,847

43,960

253,917

268,176

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

52,101

32,800

Social security and other taxes

18,374

17,653

VAT

54,480

69,471

Wages payable

59,495

-

Accruals and deferred income

8,169

13,668

192,619

133,592

7.	RELATED PARTY DISCLOSURES